Common use of Pay to Bearer Clause in Contracts

Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 (ONE HUNDRED MILLION EUROS) on the Interest Payment Date falling on or nearest to 9 September 2025 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 2 contracts

Samples: Supplemental Agency Agreement, Agency Agreement

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Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 500,000,000 (ONE EURO FIVE HUNDRED MILLION EUROSMILLION) on the Interest Payment Date falling on or nearest to 9 September 2025 July 2032 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: www.redeia.com

Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 400,000,000 (ONE EURO FOUR HUNDRED MILLION EUROSMILLION) on the Interest Payment Date falling on or nearest to 9 September 14 April 2025 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: Red Eléctrica

Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 500,000,000 (ONE FIVE HUNDRED MILLION EUROS) on the Interest Payment Date falling on or nearest to 9 September 2025 25 June 2027 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: Fiscal Agency Agreement

Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 (ONE HUNDRED MILLION EUROS) on the Interest Payment Date falling on or nearest to 9 September 2025 3 October 2027 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: www.lhv.ee

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Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 200,000,000 (ONE TWO HUNDRED MILLION EUROS) on the Interest Payment Date falling on or nearest to 9 September 2025 22 November 2026 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: www.cblgroup.com

Pay to Bearer. The Issuer, for value received, promises to pay to the bearer of this Temporary Global Note the principal sum of EUR 100,000,000 300,000,000 (ONE EURO THREE HUNDRED MILLION EUROSMILLION) on the Interest Payment Date falling on or nearest to 9 September 2025 28 October 2026 or on such earlier date or dates as the same may become payable in accordance with the Conditions, and to pay interest on such principal sum in arrear on the dates and at the rate specified in the Conditions, together with any additional amounts payable in accordance with the Conditions, all subject to and in accordance with the Conditions; provided, however, that such interest shall be payable only:

Appears in 1 contract

Samples: Agency Agreement

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